IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.2M
3
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

1
+$1.62M
2
+$651K
3
+$643K
4
LLY icon
Eli Lilly
LLY
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K

Sector Composition

1 Technology 8.8%
2 Financials 7.02%
3 Healthcare 6.14%
4 Industrials 5.87%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
59
702
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703
$4K ﹤0.01%
1,000
704
$4K ﹤0.01%
67
705
$4K ﹤0.01%
+4
706
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+185
707
$4K ﹤0.01%
116
-80
708
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106
709
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64
-22
710
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64
711
$4K ﹤0.01%
115
712
$4K ﹤0.01%
69
713
$4K ﹤0.01%
76
714
$4K ﹤0.01%
66
715
$4K ﹤0.01%
33
716
$4K ﹤0.01%
19
717
$4K ﹤0.01%
44
718
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691
719
$3K ﹤0.01%
+320
720
$3K ﹤0.01%
+80
721
$3K ﹤0.01%
120
722
$3K ﹤0.01%
4
723
$3K ﹤0.01%
+308
724
$3K ﹤0.01%
+472
725
$3K ﹤0.01%
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